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Year on year PETRONAS Chemicals Group Bhd 's net income fell -73.17% from 6.32bn to 1.70bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 70.03% to 83.31%.
| Gross margin | 16.77% |
|---|---|
| Net profit margin | 2.93% |
| Operating margin | 5.17% |
| Return on assets | 1.54% |
|---|---|
| Return on equity | 1.99% |
| Return on investment | 1.88% |
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Cash flow in MYRView more
In 2023, PETRONAS Chemicals Group Bhd did not generate a significant amount of cash. However, the company earned 5.12bn from its operations for a Cash Flow Margin of 17.86%. In addition the company used 2.59bn on investing activities and also paid 2.18bn in financing cash flows.
| Cash flow per share | 0.3903 |
|---|---|
| Price/Cash flow per share | 12.38 |
| Book value per share | 4.67 |
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| Tangible book value per share | 3.55 |
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Balance sheet in MYRView more
| Current ratio | 1.74 |
|---|---|
| Quick ratio | 1.34 |
| Total debt/total equity | 0.132 |
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| Total debt/total capital | 0.1128 |
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Growth rates in MYR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -68.29% and -73.17%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.31% |
|---|---|
| Div growth rate (5 year) | -16.49% |
| Payout ratio (TTM) | 156.25% |
| EPS growth(5 years) | -18.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -62.81 |
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